+103.3%
RIOT vs MSFU
+29.4%
+73.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.3% | +4.4% | +3.3% |
| 7D | +25.1% | -3.2% | +28.3% | +27.1% |
| 30D | +8.5% | -3.1% | +11.6% | +9.3% |
| 3M | -13.4% | +35.3% | -48.6% | -28.6% |
| 6M | +57.1% | +31.6% | +25.6% | +27.0% |
| YTD | +75.7% | -9.5% | +85.2% | +74.4% |
| 1Y | +65.6% | -18.4% | +84.0% | +76.5% |
| 3Y | +103.3% | +26.9% | +76.4% | +43.0% |
| All | +103.3% | +29.4% | +73.9% | +43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded MSFU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling